CROWN LNG HOLDINGS LTD (CGBS) Stock Balance Sheet
NASDAQ:CGBS - Nasdaq - JE00BPSKDR41 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.95K | 30.85K | 20.71K | 995.06K | N/A | |||
| Receivables | 3.14M | 3.44M | N/A | N/A | N/A | |||
| Other Current Assets | 7.98K | 10.16K | 33.88K | 41.96K | 86.35K | |||
| Total Current Assets | 3.15M | 3.48M | 54.58K | 1.04M | 86.35K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 17.97M | 24.78M | 304.09M | 300.08M | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 17.97M | 24.78M | 304.09M | 300.08M | 0.00 | |||
| TOTAL ASSETS | 21.13M | 28.26M | 304.14M | 301.12M | 86.35K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.83M | 4.36M | 125.63K | 6.00K | 5.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 474.25K | 62.10K | |||
| Accounts Payable | 7.14M | 5.78M | 599.44K | N/A | N/A | |||
| Other Current Liabilities | 2.39M | 2.69M | N/A | N/A | N/A | |||
| Total Current Liabilities | 14.37M | 12.83M | 725.07K | 480.25K | 67.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.53M | 621.97K | 10.57M | 19.41M | N/A | |||
| Total Non-Current Liabilities | 1.53M | 621.97K | 10.57M | 19.41M | 0.00 | |||
| TOTAL LIABILITIES | 15.90M | 13.45M | 11.29M | 19.89M | 67.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.75M | -9.97M | -11.24M | -18.85M | -5.74K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 24.21K | |||
| Common Shares | 17.97M | 24.78M | 304.09M | 300.09M | 790.00 | |||
| Shares Outstanding | 9.07M | 9.71M | 37.50M | 37.50M | 37.91M | |||
| Tangible Book Value per Share | 0.58 | 1.52 | 7.81 | 7.50 | 0.00 | |||
| Total Shareholders' Equity | 5.22M | 14.81M | 292.85M | 281.23M | 19.26K | |||
| TOTAL LIABILITIES AND EQUITY | 21.13M | 28.26M | 304.14M | 301.12M | 86.35K | |||
| Statistics | ||||||||
| Current Ratio | 0.22 | 0.27 | 0.08 | 2.16 | 1.29 | |||
| Return On Assets (ROA) | -39.94% | -21.90% | 3.82% | 3.63% | -6.65% | |||
| Return On Equity (ROE) | -161.54% | -41.78% | 3.97% | 3.89% | -29.80% | |||
All data in USD , ROIC based on taxRate of 0.21